Financials F3 Uranium Corp.

Equities

FUU

CA30330R1082

Uranium

Market Closed - Toronto S.E. 03:59:30 2024-04-26 pm EDT 5-day change 1st Jan Change
0.39 CAD +1.30% Intraday chart for F3 Uranium Corp. 0.00% -2.50%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 6.597 14.19 6.383 19.14 22.24 123.8
Enterprise Value (EV) 1 6.417 10.94 6.278 17.43 7.428 104.4
P/E ratio -5.57 x -4.78 x -1.39 x -21.8 x -3.11 x -10.9 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -6.79 x -4.48 x -4.79 x -21.2 x -1.45 x -8.7 x
EV / FCF -6.44 x -2.41 x -3.49 x -25.1 x -1.07 x -7.63 x
FCF Yield -15.5% -41.5% -28.6% -3.98% -93.8% -13.1%
Price to Book 0.75 x 0.9 x 0.55 x 1.43 x 0.78 x 2.93 x
Nbr of stocks (in thousands) 54,975 141,853 141,853 182,276 296,526 364,099
Reference price 2 0.1200 0.1000 0.0450 0.1050 0.0750 0.3400
Announcement Date 10/5/18 10/4/19 10/27/20 10/27/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9448 -2.44 -1.31 -0.8216 -5.13 -11.99
EBIT 1 -1.497 -2.692 -4.622 -0.8247 -5.669 -12.46
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.493 -2.221 -4.613 -0.8286 -5.67 -8.216
Net income 1 -1.184 -2.472 -4.595 -0.8286 -5.67 -10.18
Net margin - - - - - -
EPS 2 -0.0215 -0.0209 -0.0324 -0.004813 -0.0241 -0.0313
Free Cash Flow 1 -0.9971 -4.545 -1.797 -0.6946 -6.968 -13.68
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 10/4/19 10/27/20 10/27/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.18 3.24 0.11 1.7 14.8 19.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1 -4.55 -1.8 -0.69 -6.97 -13.7
ROE (net income / shareholders' equity) -12.6% -20% -33.5% -6.65% -27.2% -28%
ROA (Net income/ Total Assets) -9.58% -13.2% -20.6% -4.11% -16.3% -19.4%
Assets 1 12.35 18.74 22.27 20.17 34.71 52.52
Book Value Per Share 2 0.1600 0.1100 0.0800 0.0700 0.1000 0.1200
Cash Flow per Share 2 0 0.0200 0 0.0100 0.0400 0.0500
Capex 1 1.27 4.15 2.22 0.11 6.55 15.5
Capex / Sales - - - - - -
Announcement Date 10/5/18 10/4/19 10/27/20 10/27/21 10/28/22 10/30/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.39 CAD
Average target price
0.675 CAD
Spread / Average Target
+73.08%
Consensus

Annual profits - Rate of surprise

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